UDLEJNINGSEJENDOMMEN JERNET 23 ApS — Credit Rating and Financial Key Figures

CVR number: 17000608
Jernet 23, 6000 Kolding
bm@woa.dk
tel: 20750877

Credit rating

Company information

Official name
UDLEJNINGSEJENDOMMEN JERNET 23 ApS
Established
1993
Company form
Private limited company
Industry

About UDLEJNINGSEJENDOMMEN JERNET 23 ApS

UDLEJNINGSEJENDOMMEN JERNET 23 ApS (CVR number: 17000608) is a company from KOLDING. The company recorded a gross profit of 177.3 kDKK in 2023. The operating profit was 114 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UDLEJNINGSEJENDOMMEN JERNET 23 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit318.33317.16318.96317.00177.27
EBIT255.03253.86255.66254.00113.97
Net earnings196.86208.37218.11210.0073.58
Shareholders equity total1 463.651 672.021 890.131 300.001 145.50
Balance sheet total (assets)1 936.472 116.442 323.301 719.001 978.33
Net debt11.151.00497.08
Profitability
EBIT-%
ROA13.6 %13.2 %12.6 %13.4 %7.0 %
ROE14.4 %13.3 %12.2 %13.2 %6.0 %
ROI14.6 %14.1 %13.4 %14.3 %7.3 %
Economic value added (EVA)134.73124.53115.46102.5817.57
Solvency
Equity ratio75.6 %79.0 %81.4 %75.6 %57.9 %
Gearing0.8 %0.1 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.25.21.10.3
Current ratio1.23.25.21.10.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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